Capital One Financial Corporation

COF-PI

COF-PICapital One Financial Corporation US flag

New York Stock Exchange

18.11

USD

-0.09

- -

11.27BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	16,279	20,802	22,384	22,290	23,413	25,501	27,237	27,577	28,593	28,523	30,435	34,250	36,787	39,112	53,434
+ Sales & Services Revenue	16,279	20,802	22,384	22,290	23,413	25,501	27,237	27,577	28,593	28,523	30,435	34,250	36,787	39,112	53,434
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4,360	5,357	5,853	6,154	6,719	7,013	7,569	7,901	8,662	8,415	10,292	12,442	13,311	13,960	18,355
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4,360	-5,357	-5,853	-6,154	-6,719	-7,013	-7,569	-7,901	-8,662	-8,415	-10,292	-12,442	-13,311	-13,960	-18,355
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4,587	-5,184	-6,578	-6,569	-5,881	-5,484	-5,492	-7,318	-6,874	-3,203	-15,809	-9,240	-6,045	-5,910	-2,281
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4,587	-5,184	-6,578	-6,569	-5,881	-5,484	-5,492	-7,318	-6,874	-3,203	-15,809	-9,240	-6,045	-5,910	-2,281
Pretax Income	4,587	5,184	6,578	6,569	5,881	5,484	5,492	7,318	6,874	3,203	15,809	9,240	6,045	5,910	2,281
- Income Tax Expense (Benefit)	1,334	1,475	2,224	2,146	1,869	1,714	3,375	1,293	1,341	486	3,415	1,880	1,158	1,163	193
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3,253	3,709	4,354	4,423	4,012	3,770	2,117	6,025	5,533	2,717	12,394	7,360	4,887	4,747	2,088
- Net Extraordinary Losses (Gains)	106	217	233	-5	-38	19	135	10	-13	3	4	- -	- -	-3	-365
+ Discontinued Operations	-106	-217	-233	5	38	-19	-135	-10	13	-3	-4	- -	- -	3	365
+ Extraord. & Accounting Changes	212	434	466	-10	-76	38	270	20	-26	6	8	- -	- -	-6	-730
Income (Loss) Incl. MI	3,147	3,492	4,121	4,428	4,050	3,751	1,982	6,015	5,546	2,714	12,390	7,360	4,887	4,750	2,453
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3,147	3,492	4,121	4,428	4,050	3,751	1,982	6,015	5,546	2,714	12,390	7,360	4,887	4,750	2,453
- Preferred Dividends	26	15	53	67	158	214	265	265	282	280	274	228	228	228	252
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3,121	3,477	4,068	4,361	3,892	3,537	1,717	5,750	5,264	2,434	12,116	7,132	4,659	4,522	2,201
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	579	1,862	2,065	2,002	2,100	2,428	2,440	2,396	3,339	3,501	3,481	3,210	3,226	3,237	5,260
EBITDA Margin (%)	3.56	8.95	9.23	8.98	8.97	9.52	8.96	8.69	11.68	12.27	11.44	9.37	8.77	8.28	9.84
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.33	16.79	18.41	19.87	17.3	14.71	7.28	21.81	19.4	9.52	40.71	21.49	13.28	12.14	4.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	579	1,862	2,065	2,002	2,100	2,428	2,440	2,396	3,339	3,501	3,481	3,210	3,226	3,237	5,260
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	44,255	75,036	47,752	46,750	47,084	50,713	51,695	59,336	92,620	140,954	117,007	107,775	122,414	126,243	61,708
+ Cash & Cash Equivalents	5,496	11,057	5,952	7,242	8,023	9,976	14,040	13,186	13,407	40,509	21,746	30,856	43,297	43,230	57,434
+ ST Investments	38,759	63,979	41,800	39,508	39,061	40,737	37,655	46,150	79,213	100,445	95,261	76,919	79,117	83,013	4,274
+ Accounts & Notes Receiv	1,029	1,694	1,418	1,079	1,189	1,351	1,536	1,614	1,758	1,471	1,460	2,104	2,478	2,532	3,492
+ Accounts Receivable, Net	1,029	1,694	1,418	1,079	1,189	1,351	1,536	1,614	1,758	1,471	1,460	2,104	2,478	2,532	3,492
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-45,284	-76,730	-49,170	-47,829	-48,273	-52,064	-53,231	-60,950	-94,378	-142,425	-118,467	-109,879	-124,892	-128,775	-65,200
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	2,748	3,587	3,839	3,685	3,584	3,675	4,033	4,191	4,378	4,287	4,210	4,351	4,375	4,511	5,602
+ Property, Plant & Equip	5,227	6,493	7,183	6,882	6,999	7,487	8,264	8,727	9,188	8,993	8,744	9,355	9,556	10,113	12,203
- Accumulated Depreciation	2,479	2,906	3,344	3,197	3,415	3,812	4,231	4,536	4,810	4,706	4,534	5,004	5,181	5,602	6,601
+ LT Investments & Receivables	38,759	63,988	60,932	62,008	63,680	66,449	66,639	82,921	79,213	100,445	95,261	76,919	79,117	83,013	91,051
+ LT Investments	38,759	63,988	60,932	62,008	63,680	66,449	66,639	82,921	79,213	100,445	95,261	76,919	79,117	83,013	91,051
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-41,507	-67,575	-64,771	-65,693	-67,264	-70,124	-70,672	-87,112	-83,591	-104,732	-99,471	-81,270	-83,492	-87,524	-96,653
+ Total Intangible Assets	13,592	13,904	13,978	13,978	14,480	14,519	14,533	14,544	14,653	14,653	14,782	14,777	15,065	15,292	45,087
+ Goodwill	13,592	13,904	13,978	13,978	14,480	14,519	14,533	14,544	14,653	14,653	14,782	14,777	15,065	15,059	28,509
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233	16,578
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-55,099	-81,479	-78,749	-79,671	-81,744	-84,643	-85,205	-101,656	-98,244	-119,385	-114,253	-96,047	-98,557	-102,816	-141,740
Total Assets	206,019	312,918	296,933	308,167	334,048	357,033	365,693	372,538	390,365	421,602	432,381	455,249	478,464	490,144	669,009
+ Payables & Accruals	466	450	307	254	299	327	413	458	439	352	281	527	649	666	844
+ Accounts Payable	466	450	307	254	299	327	413	458	439	352	281	527	649	666	844
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	11,034	- -	- -	- -	20,098	17,179	8,609	9,050	7,000	- -	- -	- -	- -	- -	500
+ ST Borrowings	11,034	- -	- -	- -	20,098	17,179	8,609	9,050	7,000	- -	- -	- -	- -	- -	500
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-11,500	-450	-307	-254	-20,397	-17,506	-9,022	-9,508	-7,439	-352	-281	-527	-649	-666	-1,344
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-11,500	-450	-307	-254	-20,397	-17,506	-9,022	-9,508	-7,439	-352	-281	-527	-649	-666	-1,344
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	38,097	48,662	39,739	47,577	38,036	42,289	51,096	49,503	48,383	39,871	42,266	47,832	49,318	44,989	49,913
+ LT Borrowings	38,097	48,662	39,739	47,577	38,003	42,289	51,096	49,503	48,280	39,796	42,213	47,832	49,318	44,960	49,891
+ LT Finance Leases	- -	- -	- -	- -	33	32	- -	- -	103	75	53	33	- -	29	22
+ Other LT Liabilities	-38,097	-48,662	-39,739	-47,577	-38,036	-42,289	-51,096	-49,503	-48,383	-39,871	-42,266	-47,832	-49,318	-44,989	-49,913
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-38,097	-48,662	-39,739	-47,577	-38,036	-42,289	-51,096	-49,503	-48,383	-39,871	-42,266	-47,832	-49,318	-44,989	-49,913
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	176,353	272,419	255,301	263,114	286,764	309,519	316,963	320,870	332,354	361,398	371,352	402,667	420,375	429,360	555,393
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19,279	26,194	26,532	27,875	29,661	31,164	31,663	32,047	32,987	33,487	34,119	34,732	35,548	36,435	64,038
+ Common Stock	5	6	6	6	6	7	7	7	7	7	7	7	7	7	7
+ Additional Paid in Capital	19,274	26,188	26,526	27,869	29,655	31,157	31,656	32,040	32,980	33,480	34,112	34,725	35,541	36,428	64,031
- Treasury Stock	3,244	3,287	4,320	6,365	8,806	12,467	12,707	14,991	16,472	16,865	24,470	29,418	30,136	30,870	10,146
+ Retained Earnings	13,462	16,853	20,292	23,973	27,045	29,766	30,700	35,875	40,340	40,088	51,006	57,184	60,945	64,505	65,192
+ Other Equity	169	739	-872	-430	-616	-949	-926	-1,263	1,156	3,494	374	-9,916	-8,268	-9,286	-5,468
Equity Before Minority Interest	29,666	40,499	41,632	45,053	47,284	47,514	48,730	51,668	58,011	60,204	61,029	52,582	58,089	60,784	113,616
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	29,666	40,499	41,632	45,053	47,284	47,514	48,730	51,668	58,011	60,204	61,029	52,582	58,089	60,784	113,616
Total Liabilities & Equity	206,019	312,918	296,933	308,167	334,048	357,033	365,693	372,538	390,365	421,602	432,381	455,249	478,464	490,144	669,009
Shares Outstanding	460	582	573	553	527	480	486	468	457	459	414	381	380	381	625
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	33	32	- -	- -	103	75	53	33	- -	29	22
Net Debt	43,635	37,605	33,787	40,335	50,078	49,492	45,665	45,367	41,873	-713	20,467	16,976	6,021	1,730	-7,043
Net Debt to Equity	147.09	92.85	81.16	89.53	105.91	104.16	93.71	87.8	72.18	-1.18	33.54	32.28	10.37	2.85	-6.2
Tangible Common Equity Ratio	8.35	8.89	9.77	10.56	10.27	9.63	9.74	10.37	11.54	11.19	11.07	8.58	9.28	9.58	10.98
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	3,147	3,492	4,121	4,428	4,050	3,751	1,982	6,015	5,546	2,714	12,390	7,360	4,887	4,750	2,453
+ Depreciation & Amortization	579	1,862	2,065	2,002	2,100	2,428	2,440	2,396	3,339	3,501	3,481	3,210	3,226	3,237	5,260
+ Non-Cash Items	2,338	4,962	3,888	3,371	4,104	5,677	9,750	5,679	6,973	8,090	-981	6,099	10,137	11,743	18,645
+ Stock-Based Compensation	189	199	240	205	161	239	244	170	239	203	331	314	513	569	776
+ Deferred Income Taxes	- -	- -	- -	-76	-402	-686	1,434	714	-296	-1,627	605	-772	-723	-853	-1,907
+ Asset Impairment Charge	- -	-594	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2,149	5,357	3,648	3,242	4,345	6,124	8,072	4,795	7,030	9,514	-1,917	6,557	10,347	12,027	19,776
+ Chg in Non-Cash Work Cap	1,296	-752	165	-310	-48	-25	371	-1,106	774	2,391	-2,574	-2,857	2,325	-1,567	1,276
+ (Inc) Dec in Accts Receiv	41	-495	356	-29	-72	-159	-157	-74	-63	287	17	-641	-359	-54	-34
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-22	-47	-165	22	45	28	85	45	-19	-87	-71	246	122	17	-169
+ Inc (Dec) in Other	1,277	-210	-26	-303	-21	106	443	-1,077	856	2,191	-2,520	-2,462	2,562	-1,530	1,479
+ Net Cash From Disc Ops	95	-40	-255	-187	-79	25	-361	-6	7	3	-6	-3	- -	-4	84
Cash from Operating Activities	7,455	9,524	9,984	9,304	10,127	11,856	14,182	12,978	16,639	16,699	12,310	13,809	20,575	18,159	27,718
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-315	-560	-818	-502	-532	-779	-1,018	-874	-887	-710	-698	-934	-961	-1,204	- -
+ Acq of Fixed Prod Assets	-315	-560	-818	-502	-532	-779	-1,018	-874	-887	-710	-698	-934	-961	-1,204	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	3,190	-952	-1,945	-2,330	-3,530	-76	-2,109	-1,282	-152	-7,352	-4,672	-419	-411	-3,699
+ Increase in Capital Stock	40	3,233	81	100	111	131	164	175	199	241	253	276	299	323	400
+ Decrease in Capital Stock	-42	-43	-1,033	-2,045	-2,441	-3,661	-240	-2,284	-1,481	-393	-7,605	-4,948	-718	-734	-4,099
+ Net Change in LT Investment	2,819	5,416	407	-621	-2,193	-3,247	-309	-16,860	5,882	-19,890	1,861	6,794	-1,315	-5,159	9,440
+ Dec in LT Investment	18,879	34,673	16,469	16,856	14,284	14,694	17,988	16,328	18,383	23,136	29,745	21,644	9,131	12,024	27,602
+ Inc in LT Investment	-16,060	-29,257	-16,062	-17,477	-16,477	-17,941	-18,297	-33,188	-12,501	-43,026	-27,884	-14,850	-10,446	-17,183	-18,162
+ Net Cash From Acq & Div	-1,444	-17,603	-204	-24	-9,314	-629	-3,187	-600	-8,393	-7	-669	-1,176	-2,785	- -	16,465
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,465
+ Cash for Acq of Subs	-1,444	-17,603	-204	-24	-9,314	-629	-3,187	-600	-8,393	-7	-669	-1,176	-2,785	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-12,234	-6,067	4,336	-14,844	-17,687	-20,975	-11,027	2,716	-19,600	5,766	-31,995	-34,422	-16,859	-20,047	-26,349
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,800
Cash from Investing Activities	-11,174	-18,814	3,721	-15,991	-29,726	-25,630	-15,541	-15,618	-22,998	-14,841	-31,501	-29,738	-21,920	-26,410	-444
+ Dividends Paid	-91	-126	-608	-746	-974	-1,026	-1,045	-1,038	-1,035	-740	-1,422	-1,178	-1,159	-1,160	-1,768
+ Net Cash From Debt	-2,477	10,306	-3,464	6,638	10,747	1,544	-2,778	-1,191	-4,186	-16,480	3,554	8,423	240	-4,422	-8,825
+ Cash From Debt	8,766	16,067	4,263	12,005	36,892	29,243	41,409	6,974	10,798	5,235	10,847	31,044	11,510	5,817	9,031
+ Repayments of Debt	-11,243	-5,761	-7,727	-5,367	-26,145	-27,699	-44,187	-8,165	-14,984	-21,715	-7,293	-22,621	-11,270	-10,239	-17,856
+ Other Financing Activities	6,878	1,140	-13,448	3,691	13,720	20,239	7,117	6,115	13,122	42,536	5,694	22,558	15,182	14,160	5,440
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4,308	14,510	-18,472	7,638	21,163	17,227	3,218	1,777	6,619	25,164	474	25,131	13,844	8,167	-8,852
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	589	5,220	-4,767	951	1,564	3,453	1,859	-863	260	27,022	-18,717	9,202	12,499	-84	18,422
EBITDA	579	1,862	2,065	2,002	2,100	2,428	2,440	2,396	3,339	3,501	3,481	3,210	3,226	3,237	5,260
EBITDA Margin (%)	3.56	8.95	9.23	8.98	8.97	9.52	8.96	8.69	11.68	12.27	11.44	9.37	8.77	8.28	9.84
Free Cash Flow	7,140	8,964	9,166	8,802	9,595	11,077	13,164	12,104	15,752	15,989	11,612	12,875	19,614	16,955	27,718
Net Cash Paid for Acquisitions	1,444	17,603	204	24	9,314	629	3,187	600	8,393	7	669	1,176	2,785	- -	-16,465
Free Cash Flow to Firm	7,140	8,964	9,166	8,802	9,595	11,077	13,164	12,104	15,752	15,989	11,612	12,875	19,614	16,955	27,718
Free Cash Flow to Equity	4,637	19,255	5,649	15,373	20,184	12,407	10,121	10,648	11,284	-771	14,892	21,070	19,626	12,305	18,641
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.37	2.73	2.42	2.1	2.5	3.16	7.16	2.16	3	6.15	0.99	1.88	4.21	3.82	11.3
Capital Expenditures	-315	-560	-818	-502	-532	-779	-1,018	-874	-887	-710	-698	-934	-961	-1,204	- -